| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2025-03-30 | 43,942,886.43 | 60,493,305.63 | 67,446,615.85 | 50,896,196.65 |
| 2024-12-30 | 119,028,853.93 | 43,942,886.43 | 138,857,323.81 | 213,943,291.31 |
| 2024-09-29 | 79,990.31 | 119,028,853.93 | 348,032,220.72 | 229,083,357.10 |
| 2024-06-29 | 49,532.53 | 79,990.31 | 116,643.24 | 86,185.46 |
| 2024-03-30 | 59,910.13 | 49,532.53 | 137,957.69 | 148,335.29 |
| 2023-12-30 | - | 59,910.13 | 109,835.24 | 49,925.11 |
微信公众号
证券之星APP
基本资料
